| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | ISE Chemicals Corporation |
| Ticker | 4107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4107.T holdings
| Date | Number of 4107.T Shares Held | Base Market Value of 4107.T Shares | Local Market Value of 4107.T Shares | Change in 4107.T Shares Held | Change in 4107.T Base Value | Current Price per 4107.T Share Held | Previous Price per 4107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,000 | JPY 477,767 | JPY 477,767 | 0 | JPY -7,351 | JPY 159.256 | JPY 161.706 |
| 2025-03-11 (Tuesday) | 3,000 | JPY 485,118 | JPY 485,118 | 0 | JPY 2,973 | JPY 161.706 | JPY 160.715 |
| 2025-03-10 (Monday) | 3,000 | JPY 482,145 | JPY 482,145 | 0 | JPY 3,129 | JPY 160.715 | JPY 159.672 |
| 2025-03-07 (Friday) | 3,000 | JPY 479,016 | JPY 479,016 | 0 | JPY -4,699 | JPY 159.672 | JPY 161.238 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 483,715 | JPY 483,715 | 0 | JPY 5,171 | JPY 161.238 | JPY 159.515 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 478,544 | JPY 478,544 | 0 | JPY -7,630 | JPY 159.515 | JPY 162.058 |
| 2025-03-03 (Monday) | 3,000 | JPY 486,174 | JPY 486,174 | 0 | JPY 22,124 | JPY 162.058 | JPY 154.683 |
| 2025-02-28 (Friday) | 3,000 | JPY 464,050 | JPY 464,050 | 0 | JPY -27,865 | JPY 154.683 | JPY 163.972 |
| 2025-02-27 (Thursday) | 3,000 | JPY 491,915 | JPY 491,915 | 0 | JPY -5,727 | JPY 163.972 | JPY 165.881 |
| 2025-02-26 (Wednesday) | 3,000 | JPY 497,642 | JPY 497,642 | 0 | JPY -5,829 | JPY 165.881 | JPY 167.824 |
| 2025-02-25 (Tuesday) | 3,000 | JPY 503,471 | JPY 503,471 | 0 | JPY 1,529 | JPY 167.824 | JPY 167.314 |
| 2025-02-24 (Monday) | 3,000 | JPY 501,942 | JPY 501,942 | 0 | JPY 872 | JPY 167.314 | JPY 167.023 |
| 2025-02-21 (Friday) | 3,000 | JPY 501,070 | JPY 501,070 | 0 | JPY -4,064 | JPY 167.023 | JPY 168.378 |
| 2025-02-20 (Thursday) | 3,000 | JPY 505,134 | JPY 505,134 | 0 | JPY -13,030 | JPY 168.378 | JPY 172.721 |
| 2025-02-19 (Wednesday) | 3,000 | JPY 518,164 | JPY 518,164 | 0 | JPY 4,268 | JPY 172.721 | JPY 171.299 |
| 2025-02-18 (Tuesday) | 3,000 | JPY 513,896 | JPY 513,896 | 0 | JPY 3,540 | JPY 171.299 | JPY 170.119 |
| 2025-02-17 (Monday) | 3,000 | JPY 510,356 | JPY 510,356 | 0 | JPY 7,612 | JPY 170.119 | JPY 167.581 |
| 2025-02-14 (Friday) | 3,000 | JPY 502,744 | JPY 502,744 | 0 | JPY -6,023 | JPY 167.581 | JPY 169.589 |
| 2025-02-13 (Thursday) | 3,000 | JPY 508,767 | JPY 508,767 | 0 | JPY 21,215 | JPY 169.589 | JPY 162.517 |
| 2025-02-12 (Wednesday) | 3,000 | JPY 487,552 | JPY 487,552 | 0 | JPY -1,252 | JPY 162.517 | JPY 162.935 |
| 2025-02-11 (Tuesday) | 3,000 | JPY 488,804 | JPY 488,804 | 0 | JPY -2,902 | JPY 162.935 | JPY 163.902 |
| 2025-02-10 (Monday) | 3,000 | JPY 491,706 | JPY 491,706 | 0 | JPY -9,268 | JPY 163.902 | JPY 166.991 |
| 2025-02-07 (Friday) | 3,000 | JPY 500,974 | JPY 500,974 | 0 | JPY -34,377 | JPY 166.991 | JPY 178.45 |
| 2025-02-06 (Thursday) | 3,000 | JPY 535,351 | JPY 535,351 | 0 | JPY -10,444 | JPY 178.45 | JPY 181.932 |
| 2025-02-05 (Wednesday) | 3,000 | JPY 545,795 | JPY 545,795 | 0 | JPY 15,807 | JPY 181.932 | JPY 176.663 |
| 2025-02-04 (Tuesday) | 3,000 | JPY 529,988 | JPY 529,988 | 0 | JPY 9,007 | JPY 176.663 | JPY 173.66 |
| 2025-02-03 (Monday) | 3,000 | JPY 520,981 | JPY 520,981 | 0 | JPY -9,468 | JPY 173.66 | JPY 176.816 |
| 2025-01-31 (Friday) | 3,000 | JPY 530,449 | JPY 530,449 | 0 | JPY 2,600 | JPY 176.816 | JPY 175.95 |
| 2025-01-30 (Thursday) | 3,000 | JPY 527,849 | JPY 527,849 | 0 | JPY -3,407 | JPY 175.95 | JPY 177.085 |
| 2025-01-29 (Wednesday) | 3,000 | JPY 531,256 | JPY 531,256 | 0 | JPY 21,142 | JPY 177.085 | JPY 170.038 |
| 2025-01-28 (Tuesday) | 3,000 | JPY 510,114 | JPY 510,114 | 0 | JPY -3,961 | JPY 170.038 | JPY 171.358 |
| 2025-01-27 (Monday) | 3,000 | JPY 514,075 | JPY 514,075 | 0 | JPY -33,078 | JPY 171.358 | JPY 182.384 |
| 2025-01-24 (Friday) | 3,000 | JPY 547,153 | JPY 547,153 | 0 | JPY 20,210 | JPY 182.384 | JPY 175.648 |
| 2025-01-23 (Thursday) | 3,000 | JPY 526,943 | JPY 526,943 | 0 | JPY -4,336 | JPY 175.648 | JPY 177.093 |
| 2025-01-22 (Wednesday) | 3,000 | JPY 531,279 | JPY 531,279 | ||||
| 2025-01-21 (Tuesday) | 3,000 | JPY 529,122 | JPY 529,122 | ||||
| 2025-01-20 (Monday) | 3,000 | JPY 524,135 | JPY 524,135 | ||||
| 2025-01-17 (Friday) | 3,000 | JPY 530,921 | JPY 530,921 | ||||
| 2025-01-16 (Thursday) | 3,000 | JPY 572,844 | JPY 572,844 | ||||
| 2025-01-15 (Wednesday) | 3,000 | JPY 552,730 | JPY 552,730 | ||||
| 2025-01-14 (Tuesday) | 3,000 | JPY 559,182 | JPY 559,182 | ||||
| 2025-01-13 (Monday) | 3,000 | JPY 562,387 | JPY 562,387 | ||||
| 2025-01-10 (Friday) | 3,000 | JPY 562,191 | JPY 562,191 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 556,417 | JPY 556,417 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 556,417 | JPY 556,417 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 556,417 | JPY 556,417 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 581,366 | JPY 581,366 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 581,366 | JPY 581,366 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 581,366 | JPY 581,366 | ||||
| 2025-01-02 (Thursday) | 3,000 | JPY 619,452 | JPY 619,452 | ||||
| 2024-12-31 (Tuesday) | 3,000 | JPY 619,432 | JPY 619,432 | ||||
| 2024-12-30 (Monday) | 3,000 | JPY 619,275 | JPY 619,275 | ||||
| 2024-12-27 (Friday) | 3,000 | JPY 644,537 | JPY 644,537 | ||||
| 2024-12-26 (Thursday) | 3,000 | JPY 620,631 | JPY 620,631 | ||||
| 2024-12-24 (Tuesday) | 3,000 | JPY 563,811 | JPY 563,811 | ||||
| 2024-12-23 (Monday) | 3,000 | JPY 567,010 | JPY 567,010 | ||||
| 2024-12-20 (Friday) | 3,000 | JPY 502,396 | JPY 502,396 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 510,035 | JPY 510,035 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 511,587 | JPY 511,587 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 513,465 | JPY 513,465 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 474,600 | JPY 474,600 | ||||
| 2024-12-13 (Friday) | 3,000 | JPY 471,809 | JPY 471,809 | ||||
| 2024-12-11 (Wednesday) | 3,000 | JPY 479,866 | JPY 479,866 | ||||
| 2024-12-06 (Friday) | 3,000 | JPY 509,974 | JPY 509,974 | 0 | JPY -4,802 | JPY 169.991 | JPY 171.592 |
| 2024-12-05 (Thursday) | 3,000 | JPY 514,776 | JPY 514,776 | 0 | JPY 2,644 | JPY 171.592 | JPY 170.711 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 512,132 | JPY 512,132 | 0 | JPY -15,570 | JPY 170.711 | JPY 175.901 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 527,702 | JPY 527,702 | 0 | JPY 2,204 | JPY 175.901 | JPY 175.166 |
| 2024-12-02 (Monday) | 3,000 | JPY 525,498 | JPY 525,498 | 0 | JPY -4,848 | JPY 175.166 | JPY 176.782 |
| 2024-11-29 (Friday) | 3,000 | JPY 530,346 | JPY 530,346 | 0 | JPY 36,368 | JPY 176.782 | JPY 164.659 |
| 2024-11-28 (Thursday) | 3,000 | JPY 493,978 | JPY 493,978 | 0 | JPY 47,974 | JPY 164.659 | JPY 148.668 |
| 2024-11-27 (Wednesday) | 3,000 | JPY 446,004 | JPY 446,004 | 0 | JPY 24,121 | JPY 148.668 | JPY 140.628 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 421,883 | JPY 421,883 | 0 | JPY 11,441 | JPY 140.628 | JPY 136.814 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 421,883 | JPY 421,883 | 0 | JPY 11,441 | JPY 140.628 | JPY 136.814 |
| 2024-11-25 (Monday) | 3,000 | JPY 410,442 | JPY 410,442 | 0 | JPY 5,678 | JPY 136.814 | JPY 134.921 |
| 2024-11-22 (Friday) | 3,000 | JPY 404,764 | JPY 404,764 | 0 | JPY -1,910 | JPY 134.921 | JPY 135.558 |
| 2024-11-21 (Thursday) | 3,000 | JPY 406,674 | JPY 406,674 | 0 | JPY 9,296 | JPY 135.558 | JPY 132.459 |
| 2024-11-20 (Wednesday) | 3,000 | JPY 397,378 | JPY 397,378 | 0 | JPY 4,159 | JPY 132.459 | JPY 131.073 |
| 2024-11-19 (Tuesday) | 3,000 | JPY 393,219 | JPY 393,219 | 0 | JPY 10,730 | JPY 131.073 | JPY 127.496 |
| 2024-11-18 (Monday) | 3,000 | JPY 382,489 | JPY 382,489 | 0 | JPY 1,968 | JPY 127.496 | JPY 126.84 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 380,521 | JPY 380,521 | 0 | JPY -7,041 | JPY 126.84 | JPY 129.187 |
| 2024-11-11 (Monday) | 3,000 | JPY 387,562 | JPY 387,562 | 0 | JPY -3,122 | JPY 129.187 | JPY 130.228 |
| 2024-11-08 (Friday) | 3,000 | JPY 390,684 | JPY 390,684 | 0 | JPY 1,379 | JPY 130.228 | JPY 129.768 |
| 2024-11-07 (Thursday) | 3,000 | JPY 389,305 | JPY 389,305 | 0 | JPY 1,525 | JPY 129.768 | JPY 129.26 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 387,780 | JPY 387,780 | 0 | JPY -9,260 | JPY 129.26 | JPY 132.347 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 397,040 | JPY 397,040 | 0 | JPY 15,145 | JPY 132.347 | JPY 127.298 |
| 2024-11-04 (Monday) | 3,000 | JPY 381,895 | JPY 381,895 | 0 | JPY 2,396 | JPY 127.298 | JPY 126.5 |
| 2024-11-01 (Friday) | 3,000 | JPY 379,499 | JPY 379,499 | 0 | JPY -13,411 | JPY 126.5 | JPY 130.97 |
| 2024-10-31 (Thursday) | 3,000 | JPY 392,910 | JPY 392,910 | 0 | JPY -16,452 | JPY 130.97 | JPY 136.454 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 409,362 | JPY 409,362 | 0 | JPY -10,302 | JPY 136.454 | JPY 139.888 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 419,664 | JPY 419,664 | 0 | JPY 21,648 | JPY 139.888 | JPY 132.672 |
| 2024-10-28 (Monday) | 3,000 | JPY 398,016 | JPY 398,016 | 0 | JPY 11,683 | JPY 132.672 | JPY 128.778 |
| 2024-10-25 (Friday) | 3,000 | JPY 386,333 | JPY 386,333 | 0 | JPY 2,026 | JPY 128.778 | JPY 128.102 |
| 2024-10-24 (Thursday) | 3,000 | JPY 384,307 | JPY 384,307 | 0 | JPY -5,382 | JPY 128.102 | JPY 129.896 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 389,689 | JPY 389,689 | 0 | JPY -8,695 | JPY 129.896 | JPY 132.795 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 398,384 | JPY 398,384 | 0 | JPY -2,761 | JPY 132.795 | JPY 133.715 |
| 2024-10-21 (Monday) | 3,000 | JPY 401,145 | JPY 401,145 | 0 | JPY 1,894 | JPY 133.715 | JPY 133.084 |
| 2024-10-18 (Friday) | 3,000 | JPY 399,251 | JPY 399,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.